1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$37.5M
3
+$36.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$21M
5
GDDY icon
GoDaddy
GDDY
+$17.4M

Top Sells

1
+$53.7M
2
+$23.4M
3
+$14.2M
4
ARIS
ARI Network Services, Inc.
ARIS
+$5.3M
5
ETSY icon
Etsy
ETSY
+$5.05M

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 23.58%
3 Industrials 14.29%
4 Healthcare 10.39%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 22.65%
928,160
+255,000
2
$85.4M 14.46%
2,014,001
+409,900
3
$71M 12.01%
2,035,736
+1,074,074
4
$64.5M 10.91%
853,658
-60,880
5
$55.8M 9.45%
700,000
6
$48.2M 8.16%
+2,154,385
7
$32.6M 5.52%
1,055,565
8
$21M 3.56%
+1,075,000
9
$20M 3.39%
7,051,487
+715,163
10
$20M 3.38%
598,388
11
$12.6M 2.13%
5,239,760
-1,948,316
12
$10.9M 1.85%
+861,183
13
$5.58M 0.94%
15,948
14
$4.67M 0.79%
1,067,702
15
$3.46M 0.59%
190,100
16
$1.36M 0.23%
+550,000
17
– –
-1,391,880
18
– –
-475,500
19
– –
-124,612
20
– –
-2,454,184
21
– –
-1,020,000
22
– –
-560,823